Ubs Group Ag Materion Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Materion Corp stock. As of the latest transaction made, Ubs Group Ag holds 13,613 shares of MTRN stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,613

Previous 12,791 6.43%

Holding current value

$1.53 Million

Previous $1.38 Million 10.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$101.87 - $120.55 $83,737 - $99,092	822 Added 6.43%	13,613 $1.52 Million
Q2 2024 Aug 13, 2024	SELL	$105.78 - $127.32 $632,458 - $761,246	-5,979 Reduced 31.85%	12,791 $1.38 Million
Q1 2024 May 13, 2024	BUY	$115.98 - $139.0 $92,784 - $111,200	800 Added 4.45%	18,770 $2.47 Million
Q4 2023 Feb 09, 2024	BUY	$92.93 - $131.43 $1.15 Million - $1.63 Million	12,378 Added 221.35%	17,970 $2.34 Million
Q3 2023 Nov 09, 2023	SELL	$99.01 - $121.37 $688,515 - $844,006	-6,954 Reduced 55.43%	5,592 $569,000
Q2 2023 Aug 11, 2023	BUY	$100.34 - $118.11 $222,453 - $261,849	2,217 Added 21.46%	12,546 $1.43 Million
Q1 2023 May 12, 2023	BUY	$85.2 - $117.59 $271,788 - $375,112	3,190 Added 44.68%	10,329 $1.2 Million
Q4 2022 Feb 08, 2023	BUY	$67.42 - $88.24 $384,698 - $503,497	5,706 Added 398.19%	7,139 $624,000
Q3 2022 Nov 10, 2022	BUY	$70.77 - $97.82 $19,461 - $26,900	275 Added 23.75%	1,433 $115,000
Q2 2022 Aug 10, 2022	SELL	$69.33 - $88.44 $428,390 - $546,470	-6,179 Reduced 84.22%	1,158 $85,000
Q1 2022 May 16, 2022	SELL	$80.75 - $93.64 $137,355 - $159,281	-1,701 Reduced 18.82%	7,337 $629,000
Q4 2021 Feb 14, 2022	BUY	$69.18 - $93.9 $581,250 - $788,947	8,402 Added 1321.07%	9,038 $830,000
Q3 2021 Nov 15, 2021	BUY	$67.96 - $76.18 $6,931 - $7,770	102 Added 19.1%	636 $44,000
Q2 2021 Aug 13, 2021	SELL	$64.74 - $79.67 $607,002 - $746,985	-9,376 Reduced 94.61%	534 $40,000
Q1 2021 May 12, 2021	BUY	$62.61 - $78.34 $97,608 - $122,132	1,559 Added 18.67%	9,910 $656,000
Q4 2020 Feb 11, 2021	BUY	$50.39 - $63.72 $15,368 - $19,434	305 Added 3.79%	8,351 $532,000
Q3 2020 Nov 12, 2020	SELL	$50.0 - $62.84 $184,000 - $231,251	-3,680 Reduced 31.38%	8,046 $418,000
Q2 2020 Jul 31, 2020	SELL	$33.38 - $61.86 $263,034 - $487,456	-7,880 Reduced 40.19%	11,726 $721,000
Q1 2020 May 01, 2020	SELL	$26.77 - $61.46 $303,464 - $696,710	-11,336 Reduced 36.64%	19,606 $686,000
Q4 2019 Feb 14, 2020	BUY	$56.09 - $62.28 $594,778 - $660,417	10,604 Added 52.14%	30,942 $1.84 Million
Q3 2019 Nov 14, 2019	BUY	$57.76 - $67.27 $563,217 - $655,949	9,751 Added 92.1%	20,338 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$56.77 - $70.96 $1.48 Million - $1.85 Million	-26,060 Reduced 71.11%	10,587 $718,000
Q1 2019 May 14, 2019	SELL	$42.56 - $59.69 $467,564 - $655,754	-10,986 Reduced 23.06%	36,647 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$43.21 - $60.84 $128,117 - $180,390	2,965 Added 6.64%	47,633 $2.14 Million
Q3 2018 Nov 14, 2018	BUY	$54.85 - $64.45 $1.7 Million - $2 Million	30,992 Added 226.62%	44,668 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.6 - $57.2 $477,613 - $539,910	9,439 Added 222.78%	13,676 $741,000
Q1 2018 May 15, 2018	SELL	$45.55 - $54.25 $39,036 - $46,492	-857 Reduced 16.82%	4,237 $216,000
Q4 2017 Feb 14, 2018	BUY	$42.65 - $51.55 $160,321 - $193,776	3,759 Added 281.57%	5,094 $247,000
Q3 2017 Nov 14, 2017	BUY	$37.0 - $43.15 $18,241 - $21,272	493 Added 58.55%	1,335 $58,000
Q2 2017 Aug 14, 2017	BUY	N/A	730 Added 651.79%	842 $31,000
Q1 2017 Nov 14, 2017	BUY	N/A	112	112 $4,000

Others Institutions Holding MTRN

# of Institutions

266

Shares Held

19.1M

Call Options Held

16.7K

Put Options Held

7.3K

View Full List

About MATERION Corp

Ticker MTRN
Exchange NYSE
Sector Basic Materials
Industry Other Industrial Metals & Mining
Shares Outstandng 20,523,700
Market Cap $2.31B
Description
Materion Corporation, through with its subsidiaries, produces advanced engineered materials used in semiconductor, industrial, aerospace and defense, automotive, energy, consumer electronics, and telecom and data center in the United States, Asia, Europe, and internationally. It operates through Performance Alloys and Composites, Advanced Materi...

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